JTWM
SCHW

Jackson Thornton Wealth Management’s Charles Schwab SCHW Stock Holding History

Jackson Thornton Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Buy
+3,163
New +$288K 0.02% 296
2026
Q1 		– Sell
-2,258
Closed -$234K – 336
2025
Q4 		$234K Sell
2,258
-1,611
-42% -$153K 0.02% 268
2025
Q3 		$363K Buy
+3,869
New +$367K 0.04% 146

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jackson Thornton Wealth Management's SCHW Position: Q2 2026 in Review

Jackson Thornton Wealth Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 3,163 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Jackson Thornton Wealth Management previously reported a position in SCHW as recently as Q4 2025.

Jackson Thornton Wealth Management first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $363K in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jackson Thornton Wealth Management held 3,163 shares of Charles Schwab worth $292K as of Q2 2026.
  • Charles Schwab was a new Jackson Thornton Wealth Management position in Q2 2026.
  • Charles Schwab made up 0.02% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #296 holding.
  • Jackson Thornton Wealth Management first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Jackson Thornton Wealth Management's Charles Schwab position peaked at $363K in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.